VLGEA VILLAGE SUPER MARKET INC
AI brief AI-written, not reviewed by a person
Latest filings show Village Super Market’s cash and cash equivalents around 130.8 million as of 2026-07-25, with stockholders’ equity near 527.2 million and total assets about 1.0348 billion. For the year ended 2026-07-25, revenue reached 2.4057 billion and operating income was 64.32 million, while net income for the 12 months ended 2026-07-25 was 52.46 million. Long-term debt stood at 47.13 million at 2026-04-25. These figures reflect the most recent periods in the cited SEC filings and compare to prior periods in 2025 and early 2026 as shown in the same sources.
- Cash and equivalents: 130,839,000 USD as of 2026-07-25 vs 128,676,000 USD as of 2026-04-25, indicating a quarter-to-quarter increase of 2,163,000 USD. (Sources 0) [1]
- Stockholders’ equity: 527,247,000 USD as of 2026-07-25 vs 514,898,000 USD as of 2026-04-25, an increase of 12,349,000 USD. (Source 1) [1]
- Long-term debt: 47,134,000 USD as of 2026-04-25 vs 49,510,000 USD as of 2026-01-24, a decrease of 2,376,000 USD in the period; and 46,290,000 USD as of 2025-10-25. (Source 2) [1]
- Net income (12 months): 52,455,000 USD for the 12 months to 2026-07-25 vs 56,380,000 USD for the 12 months to 2025-07-26. (Source 3) [1]
- Revenue (12 months): 2,405,707,000 USD for the 12 months to 2026-07-25 vs 2,320,690,000 USD for the 12 months to 2025-07-26. (Source 9) [1]
- Revenue (quarter): 572,587,000 USD for the quarter to 2026-04-25 vs 640,959,000 USD for the quarter to 2026-01-24. (Source 10) [1]
- Operating cash flow (year): 108,800,000 USD for the 12 months to 2026-07-25 vs 93,277,000 USD for the 12 months to 2025-07-26. (Source 5) [1]
- Operating cash flow (quarter): 19,656,000 USD for the quarter to 2025-10-25 (note: prior period data provided) vs other quarterly figures. (Source 6) [1]
- Operating income (year): 64,316,000 USD for the 12 months to 2026-07-25 vs 72,068,000 USD for the 12 months to 2025-07-26. (Source 7) [1]
- Operating income (quarter): 8,405,000 USD for the quarter to 2026-04-25 vs 23,463,000 USD for the quarter to 2026-01-24. (Source 8) [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- Some sources present quarterly figures that are not directly comparable to annual figures; explicit cross-period reconciliation is not provided.
- No single source provides a complete set of all line items (e.g., total assets or liabilities for the exact same date as every revenue/expense figure); cross-date alignment is inferred from multiple filings.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-04-25) | 572,587,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-07-25) | 2,405,707,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-04-25) | 8,964,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-07-25) | 52,455,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-04-25) | 8,405,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-07-25) | 64,316,000 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-10-25) | 19,656,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-07-25) | 108,800,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-07-25) | 1,034,822,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-07-25) | 507,575,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-07-25) | 527,247,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-07-25) | 130,839,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-04-25) | 47,134,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2013-10-04) | 13,845,449 shares | sec-companyfacts | current |
Context
No reviewed context has been published for VLGEA. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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